PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.2M
3
+$17.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.5M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.97%
3 Financials 7.21%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.3%
+500,000
77
$4.92M 0.3%
500,000
78
$4.86M 0.29%
+185,000
79
$4.63M 0.28%
+100,000
80
$4.62M 0.28%
450,300
81
$4.6M 0.28%
+75,000
82
$4.58M 0.28%
+75,000
83
$4.52M 0.27%
205,808
-122,691
84
$4.39M 0.26%
448,749
85
$4.19M 0.25%
+619,447
86
$4.11M 0.25%
60,439
-30,301
87
$4.05M 0.24%
162,626
88
$3.99M 0.24%
180,000
-40,000
89
$3.98M 0.24%
+20,600
90
$3.94M 0.24%
+400,000
91
$3.93M 0.24%
394,700
+100,000
92
$3.9M 0.23%
+368,800
93
$3.88M 0.23%
77,500
+2,500
94
$3.82M 0.23%
27,500
+18,000
95
$3.72M 0.22%
100,000
-100,000
96
$3.61M 0.22%
+95,000
97
$3.56M 0.21%
61,000
98
$3.34M 0.2%
321,931
-145,000
99
$3.31M 0.2%
338,146
100
$3.25M 0.2%
+100,000
2 3
4
5 6